Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| NAV2024-06-07 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6091USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.18 | 0.27 | -0.41 | -0.91 | 0.51 | 1.03 | -0.68 | -1.81 | -0.18 | 0.93 | 0.57 | -2.83% |
| 2022 | -1.52 | -2.26 | -0.30 | -1.91 | -1.12 | -1.07 | 2.61 | -3.29 | -4.17 | 2.75 | 2.09 | 0.18 | -7.99% |
| 2023 | 1.13 | -0.75 | 0.61 | 0.14 | -0.34 | -0.31 | 1.21 | 0.19 | -0.25 | 0.77 | 2.18 | 3.13 | +7.93% |
| 2024 | 0.13 | 0.00 | 1.04 | -0.78 | 0.70 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.22% | 2.58% | 4.21% | -% |
| Sharpe ratio | -0.13 | 1.47 | 1.75 | -0.76 | - |
| Best month | +3.13% | +3.13% | +3.13% | +3.13% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -4.17% | - |
| Maximum loss | -0.91% | -0.91% | -1.47% | -14.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 191.2563 | +4.88% | -7.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.6343 | +4.71% | -7.49% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.9277 | +4.00% | -7.01% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.4131 | +5.94% | -4.22% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,574.4800 | +2.55% | -7.48% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.6091 | +8.28% | +1.71% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.8332 | +6.11% | -3.92% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 183.2822 | +6.11% | -3.91% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4879 | +6.49% | -3.37% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5655 | +5.94% | -4.20% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2724 | +6.49% | -3.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 236.6939 | +5.88% | -4.53% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.6912 | +5.67% | -5.09% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.7243 | +5.71% | -4.85% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.4390 | +6.26% | -3.98% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1973 | +5.50% | -5.38% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.8198 | +5.50% | -5.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 222.4847 | +5.67% | -5.10% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +8.28% | ||
| 3 Years | +1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.07% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -7.99% | ||
| 2021 | -2.83% | ||
